AllianzGI Ultra Micro Cap Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 1 5
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 21.99
Mean 1.55
Sharpe Ratio 0.84
Bear Market Decile Rank 94

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 TR USD
R-Squared 82.39 94.54
Beta 1.63 1.26
Alpha -7.64 -0.31

See Also:

Top Allianz Funds Funds